TPE:2904 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	500.71	492.03	441.52	475.51	466.11	540.84
Revenue Growth (YoY)	6.43%	11.44%	-7.15%	2.02%	-13.82%	7.05%
Cost of Revenue	322.41	311.91	314.57	305.36	310.98	285.99
Gross Profit	178.3	180.12	126.95	170.15	155.13	254.85
Selling, General & Admin	70.58	67.29	64.98	68.33	66.66	73.31
Operating Expenses	70.58	67.29	64.98	68.33	66.66	73.31
Operating Income	107.73	112.84	61.97	101.82	88.48	181.54
Interest Expense	-11.24	-11.98	-13.51	-4.36	-2.09	-3.3
Interest & Investment Income	32.86	7.33	15.07	0.49	0.26	0.39
Earnings From Equity Investments	17.63	26.94	15.26	5.42	-	-
Currency Exchange Gain (Loss)	-1.63	2.1	0.56	2.01	-1.86	-3.16
Other Non Operating Income (Expenses)	9.86	1.05	7.77	2.42	2.02	5.72
EBT Excluding Unusual Items	155.2	138.28	87.13	107.79	86.81	181.19
Gain (Loss) on Sale of Investments	-7.73	-5.14	-16.48	28.83	2.53	2.77
Gain (Loss) on Sale of Assets	-9.95	1.05	10.2	-	0.1	0.36
Other Unusual Items	0.08	-	-	-	0.03	0.47
Pretax Income	137.6	134.18	80.85	136.62	89.47	184.79
Income Tax Expense	25.82	27.04	15.62	29.59	18.06	25.07
Earnings From Continuing Operations	111.77	107.15	65.22	107.03	71.41	159.72
Minority Interest in Earnings	0.01	0.01	0.01	0.01	0.02	0.01
Net Income	111.78	107.16	65.23	107.04	71.43	159.72
Net Income to Common	111.78	107.16	65.23	107.04	71.43	159.72
Net Income Growth	48.78%	64.27%	-39.06%	49.86%	-55.28%	18.41%
Shares Outstanding (Basic)	78	78	78	71	69	69
Shares Outstanding (Diluted)	78	78	78	71	69	69
Shares Change (YoY)	0.24%	0.18%	9.31%	3.14%	-0.22%	0.07%
EPS (Basic)	1.44	1.38	0.84	1.50	1.03	2.31
EPS (Diluted)	1.43	1.37	0.84	1.50	1.03	2.30
EPS Growth	48.13%	63.46%	-44.13%	45.63%	-55.22%	17.95%
Free Cash Flow	207.18	236.67	156.51	-51.74	83.56	17.62
Free Cash Flow Per Share	2.65	3.03	2.01	-0.72	1.21	0.25
Dividend Per Share	1.000	1.000	0.600	0.650	0.800	2.000
Dividend Growth	66.67%	66.67%	-7.69%	-18.75%	-60.00%	21.21%
Gross Margin	35.61%	36.61%	28.75%	35.78%	33.28%	47.12%
Operating Margin	21.52%	22.93%	14.04%	21.41%	18.98%	33.57%
Profit Margin	22.32%	21.78%	14.77%	22.51%	15.32%	29.53%
Free Cash Flow Margin	41.38%	48.10%	35.45%	-10.88%	17.93%	3.26%
EBITDA	237.08	243.48	196.61	231.85	210.29	282.3
EBITDA Margin	47.35%	49.48%	44.53%	48.76%	45.12%	52.20%
D&A For EBITDA	129.35	130.64	134.63	130.02	121.81	100.76
EBIT	107.73	112.84	61.97	101.82	88.48	181.54
EBIT Margin	21.52%	22.93%	14.04%	21.41%	18.98%	33.57%
Effective Tax Rate	18.77%	20.15%	19.32%	21.66%	20.19%	13.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.